导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 9.95% | 819/969 |
| 近一周 | -1.40% | 909/1056 |
| 近一月 | -5.84% | 1010/1051 |
| 近一季 | 4.52% | 279/1033 |
| 近半年 | 6.89% | 748/1007 |
| 近一年 | 2.55% | 847/963 |
| 近两年 | 19.23% | 608/878 |
| 近三年 | -6.06% | 589/780 |
| 成立以来 | 153.65% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
-5.70% 994/1014 |
7.73% 172/1038 |
4.81% 937/1050 |
- - |
| 2024 | 13.97% 198/1011 |
6.06% 85/960 |
-5.65% 670/983 |
14.86% 240/991 |
-0.84% 372/1011 |
| 2023 | -25.68% 778/952 |
-2.62% 739/880 |
-10.44% 782/895 |
-6.38% 383/915 |
-8.98% 811/952 |
| 2022 | 6.90% 8/867 |
-12.23% 154/773 |
11.03% 225/806 |
-0.76% 20/845 |
10.53% 70/867 |
| 2021 | 9.73% 254/740 |
-11.72% 520/580 |
39.13% 14/659 |
-5.46% 371/704 |
-5.49% 605/740 |
| 2020 | 73.98% 123/554 |
1.62% 119/419 |
30.10% 131/466 |
5.76% 347/517 |
24.43% 74/554 |
| 2019 | - - |
- - |
1.98% 166/1231 |
9.75% 117/390 |
7.49% 261/410 |
| 2018 | - - |
- - |
- - |
- - |
- - |
| 2017 | - - |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 同泰新能源1年持有股票A | 1.2832 | 27.63% |
| 同泰新能源1年持有股票C | 1.2668 | 27.07% |
| 嘉实资源精选股票A | 4.7574 | 21.24% |
| 路博迈资源精选股票发起A | 1.6797 | 21.12% |
| 路博迈资源精选股票发起C | 1.6642 | 20.92% |
| 华商上游产业股票A | 3.8973 | 20.15% |
| 创金合信资源股票发起式A | 3.9037 | 19.55% |
| 宝盈国家安全沪港深股票A | 2.1676 | 19.41% |
| 创金合信资源股票发起式C | 3.7266 | 19.41% |
| 宝盈国家安全沪港深股票C | 2.1148 | 19.35% |
| 金信消费升级股票C VS. 前海开源公用事业股票(005669) |